Catalina Resources Ltd (CTN) - Total Assets
Based on the latest financial reports, Catalina Resources Ltd (CTN) holds total assets worth AU$7.37 Million AUD (≈ $5.21 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See CTN book value for net asset value and shareholders' equity analysis.
Catalina Resources Ltd - Total Assets Trend (2009–2025)
This chart illustrates how Catalina Resources Ltd's total assets have evolved over time, based on quarterly financial data.
Catalina Resources Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Catalina Resources Ltd's total assets of AU$7.37 Million consist of 53.2% current assets and 46.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$2.25 Million | 30.6% |
| Accounts Receivable | AU$40.32K | 0.6% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$2.14 Million | 29.1% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Catalina Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Catalina Resources Ltd (CTN) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Catalina Resources Ltd's current assets represent 53.2% of total assets in 2025, an increase from 51.7% in 2009.
- Cash Position: Cash and equivalents constituted 30.6% of total assets in 2025, down from 51.6% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is cash and equivalents at 30.6% of total assets.
Catalina Resources Ltd Competitors by Total Assets
Key competitors of Catalina Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Barrick Gold Corp
TO:ABX
|
Canada | CA$51.48 Billion |
|
OceanaGold Corporation
TO:OGC
|
Canada | CA$2.88 Billion |
|
Perseus Mining Ltd
TO:PRU
|
Canada | CA$3.77 Billion |
|
Aris Mining Corporation
TO:ARIS
|
Canada | CA$2.39 Billion |
|
Hycroft Mining Holding Corporation
NASDAQ:HYMC
|
USA | $230.59 Million |
|
Seabridge Gold Inc.
TO:SEA
|
Canada | CA$1.71 Billion |
|
West African Resources Ltd
AU:WAF
|
Australia | AU$2.27 Billion |
|
Spartan Resources Ltd
AU:SPR
|
Australia | AU$453.72 Million |
Catalina Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 12.87 | 27.20 | 16.14 |
| Quick Ratio | 12.87 | 28.15 | 16.33 |
| Cash Ratio | 7.40 | 0.88 | 0.00 |
| Working Capital | AU$3.62 Million | AU$2.81 Million | AU$860.88K |
Catalina Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Catalina Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.98 |
| Latest Market Cap to Assets Ratio | 0.77 |
| Asset Growth Rate (YoY) | 22.8% |
| Total Assets | AU$7.37 Million |
| Market Capitalization | $5.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Catalina Resources Ltd's assets below their book value (0.77x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Catalina Resources Ltd's assets grew by 22.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Catalina Resources Ltd (2009–2025)
The table below shows the annual total assets of Catalina Resources Ltd from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$7.37 Million ≈ $5.21 Million |
+22.83% |
| 2024-06-30 | AU$6.00 Million ≈ $4.24 Million |
-15.35% |
| 2023-06-30 | AU$7.09 Million ≈ $5.01 Million |
-15.05% |
| 2022-06-30 | AU$8.34 Million ≈ $5.90 Million |
+52.68% |
| 2021-06-30 | AU$5.46 Million ≈ $3.87 Million |
+162.07% |
| 2020-06-30 | AU$2.09 Million ≈ $1.48 Million |
-17.78% |
| 2019-06-30 | AU$2.54 Million ≈ $1.79 Million |
+29.09% |
| 2018-06-30 | AU$1.96 Million ≈ $1.39 Million |
-54.62% |
| 2017-06-30 | AU$4.33 Million ≈ $3.06 Million |
-20.88% |
| 2016-06-30 | AU$5.47 Million ≈ $3.87 Million |
+0.23% |
| 2015-06-30 | AU$5.46 Million ≈ $3.86 Million |
-66.74% |
| 2014-06-30 | AU$16.41 Million ≈ $11.61 Million |
+72.50% |
| 2013-06-30 | AU$9.51 Million ≈ $6.73 Million |
+6.11% |
| 2012-06-30 | AU$8.97 Million ≈ $6.34 Million |
+12.62% |
| 2011-06-30 | AU$7.96 Million ≈ $5.63 Million |
+2.37% |
| 2010-06-30 | AU$7.78 Million ≈ $5.50 Million |
-3.29% |
| 2009-06-30 | AU$8.04 Million ≈ $5.69 Million |
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About Catalina Resources Ltd
Catalina Resources Ltd, together with its subsidiaries, engages in the exploration, development, and mining of mineral properties in Australia and Tasmania. It explores for lithium, iron, gold, rare earth elements, nickel, copper, and base metals. The company was formerly known as Shree Minerals Limited and changed its name to Catalina Resources Ltd in November 2022. Catalina Resources Ltd was in… Read more